Loading...
Loading...
SAN FRANCISCO, CA · CIK 0001418814
New positions
1
Added to
4
Trimmed
2
Exited
0
ValueAct Holdings, L.P. (SAN FRANCISCO, CA) reported a portfolio value of $17.20B across 15 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 86.6% of the portfolio.
Top 15 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $3.33B | 19.37% | +0.0% |
| 2 | VALEANT PHARMACEUTICALS INTE | $2.67B | 15.55% | - |
| 3 | HALHALLIBURTON CO | $1.31B | 7.64% | -1.0% |
| 4 | FOXATWENTY-FIRST CENTURY FOX INC | $1.28B | 7.45% | +6.2% |
| 5 | BAKER HUGHES INC | $1.21B | 7.03% | - |
| 6 | MSIMOTOROLA SOLUTIONS, INC | $1.20B | 6.99% | - |
| 7 | ADBEADOBE SYSTEMS INC | $1.15B | 6.70% | -10.8% |
| 8 | CBRECBRE GROUP INC | $1.00B | 5.83% | - |
| 9 | AGRIUM INC | $895.31M | 5.21% | - |
| 10 | AXPAMERICAN EXPRESS COMPANY | $837.67M | 4.87% | +1.8% |
| Stock | Value | Shares |
|---|---|---|
| TOWERS WATSON & CO | $38.73M | 330,000 |
Get alerts when ValueAct Holdings, L.P. files new 13F holdings.